China · Delayed Price · Currency is CNY Grandjoy Holdings Group Statistics
Total Valuation
SHE:000031 has a market cap or net worth of CNY 16.76 billion. The enterprise value is 88.99 billion.
| Market Cap | 16.76B |
| Enterprise Value | 88.99B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000031 has 4.29 billion shares outstanding. The number of shares has increased by 4.42% in one year.
| Current Share Class | 4.29B |
| Shares Outstanding | 4.29B |
| Shares Change (YoY) | +4.42% |
| Shares Change (QoQ) | +106.52% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 9.33% |
| Float | 1.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 20.36.
| EV / Earnings | -30.45 |
| EV / Sales | 2.47 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 25.42 |
| EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 12.76 |
| Debt / FCF | 14.56 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | -6.32% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | -472,289 |
| Employee Count | 6,189 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, SHE:000031 has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.76% in the last 52 weeks. The beta is 0.84, so SHE:000031's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +40.76% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 76.25 |
| Average Volume (20 Days) | 44,518,519 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000031 had revenue of CNY 35.96 billion and -2.92 billion in losses. Loss per share was -0.65.
| Revenue | 35.96B |
| Gross Profit | 8.29B |
| Operating Income | 3.50B |
| Pretax Income | -993.40M |
| Net Income | -2.92B |
| EBITDA | 4.90B |
| EBIT | 3.50B |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 22.44 billion in cash and 63.64 billion in debt, with a net cash position of -41.20 billion or -9.61 per share.
| Cash & Cash Equivalents | 22.44B |
| Total Debt | 63.64B |
| Net Cash | -41.20B |
| Net Cash Per Share | -9.61 |
| Equity (Book Value) | 41.16B |
| Book Value Per Share | 2.36 |
| Working Capital | 37.46B |
Cash Flow
In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -705.14 million, giving a free cash flow of 4.37 billion.
| Operating Cash Flow | 5.08B |
| Capital Expenditures | -705.14M |
| Free Cash Flow | 4.37B |
| FCF Per Share | 1.02 |
Margins
Gross margin is 23.07%, with operating and profit margins of 9.74% and -8.13%.
| Gross Margin | 23.07% |
| Operating Margin | 9.74% |
| Pretax Margin | -2.76% |
| Profit Margin | -8.13% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 9.74% |
| FCF Margin | 12.15% |
Dividends & Yields
SHE:000031 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.42% |
| Shareholder Yield | -4.42% |
| Earnings Yield | -17.44% |
| FCF Yield | 26.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 23, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Jul 23, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000031 has an Altman Z-Score of 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |